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Tue 06 Jan 26, 09:39 AMBaltic Classifieds Group announces AGM date and annual report release
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Mon 09 Sep 24, 08:02 AMIs Now An Opportune Moment To Examine Baltic Classifieds Group PLC (LON:BCG)?
Sun 28 Jan 24, 08:44 AMDoes Baltic Classifieds Group (LON:BCG) Deserve A Spot On Your Watchlist?
Sun 07 Jan 24, 07:09 AM| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Income before tax | 51.10M | 34.93M | 26.36M | 2.44M | 1.78M |
| Minority interest | - | - | - | - | - |
| Net income | 44.76M | 32.05M | 23.21M | 2.40M | -0.09300M |
| Selling general administrative | 1.11M | 0.89M | 0.72M | 0.69M | 0.55M |
| Selling and marketing expenses | 1.11M | 1.04M | 0.97M | 0.84M | 0.76M |
| Gross profit | 82.81M | 57.18M | 47.85M | 40.87M | 34.36M |
| Reconciled depreciation | 10.89M | 16.92M | 16.99M | 16.89M | 16.97M |
| Ebit | 53.67M | 38.34M | 29.06M | 20.96M | 15.48M |
| Ebitda | 64.56M | 54.93M | 46.05M | 37.85M | 32.44M |
| Depreciation and amortization | 10.89M | 16.59M | 16.99M | 16.89M | 16.97M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 53.49M | 38.34M | 29.06M | 13.62M | 15.71M |
| Other operating expenses | 29.32M | 33.73M | 31.68M | 29.89M | 26.28M |
| Interest expense | 2.57M | 3.55M | 2.62M | 4.37M | 13.42M |
| Tax provision | 6.34M | 2.88M | 3.15M | 0.05M | 1.87M |
| Interest income | 0.27M | 0.24M | 0.00700M | 0.14M | 13.42M |
| Net interest income | -2.39400M | -3.41100M | -2.69100M | -4.47800M | -13.93300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.34M | 2.88M | 3.15M | 0.05M | 1.87M |
| Total revenue | 82.81M | 72.07M | 60.81M | 50.96M | 42.27M |
| Total operating expenses | 29.32M | 18.84M | 31.68M | 29.89M | 26.28M |
| Cost of revenue | - | 14.88M | 12.96M | 10.09M | 7.91M |
| Total other income expense net | -2.39400M | -3.41100M | -2.73400M | -19.94200M | -14.30000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 44.76M | 32.05M | 23.21M | 2.40M | -0.09300M |
| Net income applicable to common shares | - | - | 23.21M | 2.40M | -0.09300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Total assets | 389.81M | 400.33M | 417.76M | 424.49M | 437.61M |
| Intangible assets | 30.09M | 39.34M | 55.67M | 71.76M | 88.18M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.24M | 0.23M | 0.45M | 0.45M | -0.43100M |
| Total liab | 40.81M | 66.17M | 85.11M | 97.12M | 229.34M |
| Total stockholder equity | 349.00M | 334.15M | 332.65M | 327.38M | 208.27M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.52M | 9.03M | 11.36M | 8.56M | 9.70M |
| Common stock | 5.64M | 5.69M | 5.78M | 5.82M | 506.51M |
| Capital stock | 5.64M | 5.69M | 5.78M | 5.82M | 506.51M |
| Retained earnings | 636.64M | 621.09M | 619.99M | 611.88M | -11.22900M |
| Other liab | - | - | 4.22M | 5.84M | 8.90M |
| Good will | 329.96M | 329.96M | 329.96M | 328.73M | 328.73M |
| Other assets | - | - | 0.15M | - | - |
| Cash | 23.61M | 24.86M | 27.07M | 19.91M | 17.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13.51M | 13.36M | 11.66M | 8.79M | 10.03M |
| Current deferred revenue | - | - | -0.46200M | -0.32300M | -2.71300M |
| Net debt | 1.75M | 25.44M | 42.62M | 62.89M | 196.01M |
| Short term debt | 0.27M | 0.36M | 0.46M | 0.32M | 2.71M |
| Short long term debt | 0.00800M | 0.09M | 0.18M | 0.12M | 2.41M |
| Short long term debt total | 25.36M | 50.30M | 69.69M | 82.80M | 213.13M |
| Other stockholder equity | -293.27800M | -579.39800M | -625.76900M | -617.69900M | -495.28000M |
| Property plant equipment | - | - | 1.39M | 0.93M | 0.97M |
| Total current assets | 28.35M | 29.33M | 30.59M | 23.07M | 19.73M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -52.98100M | -73.11200M | -208.63500M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.50M | 4.25M | 3.28M | 2.97M | 2.57M |
| Long term debt | 24.53M | 49.12M | 68.72M | 82.31M | 210.05M |
| Inventory | - | 0.00000M | - | - | - |
| Accounts payable | 0.41M | 0.40M | 0.30M | 0.23M | 0.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -286.77200M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | -387.01900M | -43.33000M | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 361.47M | 371.00M | 387.17M | 401.42M | 417.88M |
| Capital lease obligations | 0.82M | 1.08M | 0.80M | 0.37M | 0.60M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Investments | -1.35300M | -0.30300M | -1.84700M | -0.43300M | -0.01100M |
| Change to liabilities | - | - | 0.83M | 2.46M | 0.64M |
| Total cashflows from investing activities | -1.35300M | -0.30300M | -1.84700M | -0.43300M | -25.01400M |
| Net borrowings | -25.00000M | -20.00000M | -14.24700M | -131.95000M | 4.66M |
| Total cash from financing activities | -57.26000M | -53.09400M | -33.66200M | -17.58000M | 4.72M |
| Change to operating activities | - | - | 0.02M | -0.12800M | 0.16M |
| Net income | 44.76M | 32.05M | 23.21M | 2.40M | -0.09300M |
| Change in cash | -1.25100M | -2.21300M | 7.16M | 2.80M | -3.60000M |
| Begin period cash flow | 24.86M | 27.07M | 19.91M | 17.11M | 20.71M |
| End period cash flow | 23.61M | 24.86M | 27.07M | 19.91M | 17.11M |
| Total cash from operating activities | 57.37M | 51.20M | 42.66M | 20.83M | 16.70M |
| Issuance of capital stock | -2.35100M | 0.00300M | 2.83M | 121.34M | 0.06M |
| Depreciation | 10.89M | 16.92M | 16.99M | 16.89M | 16.97M |
| Other cashflows from investing activities | - | 0.00300M | - | - | -24.93600M |
| Dividends paid | 15.88M | 13.25M | 10.92M | 113.79M | 10.92M |
| Change to inventory | - | - | - | - | 0.10M |
| Change to account receivables | -0.29400M | -0.95800M | -0.46400M | -0.52100M | -0.45200M |
| Sale purchase of stock | -13.76400M | -19.54000M | -5.66300M | -3.41800M | 0.07M |
| Other cashflows from financing activities | -0.26500M | -0.30300M | -0.24700M | 210.00M | 14.66M |
| Change to netincome | - | - | 2.08M | -5.85700M | -1.46000M |
| Capital expenditures | 0.35M | 0.31M | 0.25M | 0.43M | 0.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.57M | -0.95800M | 0.38M | 1.81M | 0.34M |
| Stock based compensation | 1.88M | 2.17M | 1.57M | 1.61M | 0.00000M |
| Other non cash items | -0.72800M | 1.02M | 2.69M | 11.28M | -0.52200M |
| Free cash flow | 57.01M | 50.89M | 42.41M | 20.39M | 16.62M |
Sector: Communication Services Industry: Internet Content & Information
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BCG Baltic Classifieds Group PLC |
- -% | 186.80 | 19.89 | 14.84 | 9.61 | 2.72 | 11.18 | 14.37 |
| RMV Rightmove PLC |
- -% | 455.80 | 23.82 | 21.28 | 12.99 | 61.56 | 12.84 | 17.54 |
| AUTO Auto Trader Group plc |
- -% | 489.30 | 14.26 | 12.82 | 6.35 | 7.14 | 6.60 | 9.89 |
| MONY MONY Group plc |
- -% | 171.50 | 19.69 | 15.50 | 3.56 | 7.20 | 3.71 | 11.95 |
| TIG Team Internet Group PLC |
- -% | 41.00 | 125.00 | 6.42 | 0.41 | 2.90 | 0.50 | 5.34 |
Baltic Classifieds Group PLC operates online classifieds portals for automotive, real estate, jobs and services, and general merchandise in Estonia, Latvia, and Lithuania. It operates online classifieds portals for automotive, such as Autoplius.lt and Auto24.ee; and real estate portals, including aruodas.lt, KV.ee, City24.ee, and City24.lv; job. The company also offers service portals comprising Paslaugos.lt, CVbankas.lt, GetaPro.lv, GetaPro.ee; and generalist online classifieds portals, such as skelbiu.lt, Kainos.lt, Osta.ee, and Kuldnebörs.ee. Baltic Classifieds Group PLC was founded in 1999 and is headquartered in Vilnius, Lithuania.
Saltoniskiu St. 9B, Vilnius, Lithuania, 08105
| Name | Title | Year Born |
|---|---|---|
| Mr. Justinas Simkus | CEO & Director | NA |
| Ms. Lina Maciene | CFO & Director | NA |
| Mr. Simonas Orkinas | COO & Director | NA |
| Ms. Migle Pranaityte | Company Sec. | NA |
| Egle Sadauskiene | Company Secretary | NA |
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